| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2017 | Pooled Investment Fund | $525,475,000 | $1,001,880,000 | Indefinite | Indefinite | 5/4/2016 | 1/12/2017 | D/A | 000169435517000003 |
| 5/19/2016 | Pooled Investment Fund | $476,405,000 | $476,405,000 | Indefinite | Indefinite | 5/4/2016 | 5/19/2016 | D | 000167476016000001 |